Isthmus Partners’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-250
| Closed | -$11K | – | 248 |
|
|
2021
Q2 | $11K | Buy |
+250
| New | +$11K | ﹤0.01% | 237 |
|
|
2018
Q4 | – | Sell |
-250
| Closed | -$16K | – | 268 |
|
|
2018
Q3 | $16K | Hold |
250
| – | – | ﹤0.01% | 231 |
|
|
2018
Q2 | $15K | Hold |
250
| – | – | ﹤0.01% | 226 |
|
|
2018
Q1 | $14K | Hold |
250
| – | – | ﹤0.01% | 224 |
|
|
2017
Q4 | $14K | Hold |
250
| – | – | ﹤0.01% | 228 |
|
|
2017
Q3 | $13K | Hold |
250
| – | – | ﹤0.01% | 240 |
|
|
2017
Q2 | $12K | Hold |
250
| – | – | ﹤0.01% | 248 |
|
|
2017
Q1 | $13K | Hold |
250
| – | – | ﹤0.01% | 245 |
|
|
2016
Q4 | $13K | Hold |
250
| – | – | ﹤0.01% | 247 |
|
|
2016
Q3 | $12K | Hold |
250
| – | – | ﹤0.01% | 241 |
|
|
2016
Q2 | $12K | Hold |
250
| – | – | ﹤0.01% | 225 |
|
|
2016
Q1 | $11K | Hold |
250
| – | – | ﹤0.01% | 225 |
|
|
2015
Q4 | $11K | Hold |
250
| – | – | ﹤0.01% | 233 |
|
|
2015
Q3 | $11K | Hold |
250
| – | – | ﹤0.01% | 242 |
|
|
2015
Q2 | $12K | Hold |
250
| – | – | ﹤0.01% | 244 |
|
|
2015
Q1 | $12K | Buy |
+250
| New | +$12K | ﹤0.01% | 236 |
|